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Cave Interactive Co Ltd

3760:TYO

Cave Interactive Co Ltd

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Consumer DiscretionaryLeisure Goods
  • Price (JPY)1,030.00
  • Today's Change-32.00 / -3.01%
  • Shares traded83.40k
  • 1 Year change-42.23%
  • Beta1.6153
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Cave Interactive Co Ltd had net income fall -42.78% from 2.58bn to 1.48bn despite a 76.27% increase in revenues from 6.96bn to 12.27bn. An increase in the cost of goods sold as a percentage of sales from 49.96% to 55.64% was a component in the falling net income despite rising revenues.
Gross margin44.36%
Net profit margin11.91%
Operating margin13.10%
Return on assets10.50%
Return on equity28.08%
Return on investment14.35%
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Cash flow in JPYView more

In 2024, Cave Interactive Co Ltd did not generate a significant amount of cash. However, the company earned 569.09m from its operations for a Cash Flow Margin of 4.64%. In addition the company generated 31.76m cash from financing while 703.91m was spent on investing.
Cash flow per share249.47
Price/Cash flow per share4.20
Book value per share1,010.78
Tangible book value per share555.16
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Balance sheet in JPYView more

Cave Interactive Co Ltd has a Debt to Total Capital ratio of 39.26%, a lower figure than the previous year's 110.54%.
Current ratio2.83
Quick ratio2.81
Total debt/total equity0.7201
Total debt/total capital0.3926
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